Investcorp Credit (ICMB) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental analysis yields a 5.64/10 score, indicating an average profile. Strengths include Asset‑MV and inventory turnover, while return on assets and earnings per share are weak. Gross profit margin is solid at 36.9%, and liquidity ratios are strong.

Analysis Checks(10/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight7.12%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight7.28%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight7.12%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight7.21%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight12.84%

1M Return2.82%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight7.21%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-91.84

Score3/3

Weight18.83%

1M Return3.99%

Asset-MV

Value-0.49

Score2/3

Weight13.96%

1M Return2.96%

Current assets / Total assets (%)

Value44.94

Score3/3

Weight10.12%

1M Return2.34%

Current ratio

Value9.81

Score3/3

Weight8.32%

1M Return1.91%

Is ICMB fundamentally strong?

ICMB scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.69% ROE, -57.35% net margin, -10.06 P/E ratio, 0.38 P/B ratio, and -215.87% earnings growth, these metrics solidify its Netural investment rating.